| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Midcap 150 Index Fund - Regular (IDCW) | 10-Jan-2025 | 17.35 | 0.00 | 0.00 |
| SBI Nifty Next 50 ETF | 10-Jan-2025 | 678.97 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (G) | 10-Jan-2025 | 17.65 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (IDCW) | 10-Jan-2025 | 17.65 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (G) | 10-Jan-2025 | 17.34 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (IDCW) | 10-Jan-2025 | 17.34 | 0.00 | 0.00 |
| SBI Nifty Private Bank ETF | 10-Jan-2025 | 242.62 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (G) | 10-Jan-2025 | 18.34 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) | 10-Jan-2025 | 18.34 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Regular (G) | 10-Jan-2025 | 18.09 | 0.00 | 0.00 |
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